NAV Price Report : Tanggal 20 Januari 2025 |
Currency | Price | Outstanding Unit | AUM | Performance |
|---|---|---|---|---|---|
| GreatLink Fixed Income Fund | IDR | 3,001.3354 | 86,191,627.0724 | 258,689,984,358.4000 | 0.01% |
| GreatLink Dynamic Equity Fund | IDR | 2,645.3671 | 366,483,184.6931 | 969,482,565,884.4400 | -0.11% |
| GreatLink Balanced Fund | IDR | 2,855.7617 | 11,511,556.3511 | 32,874,262,284.0700 | -0.06% |
| GreatLink USD Fixed Income Fund | USD | 1.2419 | 517,020.8281 | 642,113.2000 | 0.00% |
| GreatLink Money Market Fund | IDR | 1,541.0550 | 983,434,091.1817 | 1,515,526,024,167.7200 | 0.04% |
| GreatLink SustAInability Equity Fund | IDR | 990.7734 | 21,421,715.7300 | 21,224,065,872.5400 | 1.09% |
| GreatLink Intelligence Equity Fund | IDR | 933.8593 | 206,826,101.4711 | 193,146,482,198.3000 | 0.30% |
| GreatLink Supreme Equity Fund | IDR | 832.0720 | 13,616,972.2364 | 11,330,301,221.6900 | -0.07% |
| GreatLink Supreme Bond Fund | IDR | 1,681.1101 | 4,903,744.6003 | 8,243,734,414.7700 | -0.02% |
Singapore
Malaysia
Indonesia
Brunei
Myanmar
